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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $3.41M | — | — |
Operating profit 영업이익 | $-1.49M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $11.73M | $11.73M | $11.73M | $11.81M | $11.81M | $11.81M |
Total liabilities 총부채 | $3.81M | $3.81M | $3.81M | $4.61M | $4.61M | $4.61M |
Total equity 자본총계 | $7.19M | $7.19M | $7.19M | — | — | — |
Cash & equivalents 현금및현금성자산 | $2.79M | $2.79M | $2.79M | $1.49M | $1.49M | $1.49M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-1.04M | $-742.64K | $-599.1K | $-860.63K | $-959.51K | $-47K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.